SEI Exchange Traded Funds - SEIQ

Sector: Funds · Industry: Investment Company

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Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$466.2M

QoQ value delta ($000)

+$58.55M (+14.36%)

Implied price effect (QoQ)

+8.21%

Total shares

11,824,527

QoQ shares delta

+636,294 (+5.69%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SEIQ)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 55 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SEI INVESTMENTS CO	340,689	8,644,643	0.3%
SUMMIT WEALTH GROUP LLC / CO	64,857	1,645,704	5.37%
S&T BANK/PA	9,831	249,473	2.95%
Merit Financial Group, LLC	7,786	197,588	0.05%
ENVESTNET ASSET MANAGEMENT INC	6,417	162,828	0.0%
TRUIST FINANCIAL CORP	6,046	153,416	0.01%
Beacon Pointe Advisors, LLC	5,975	151,625	0.03%
K2 Financial Inc.	2,692	66,846	1.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,156	53,163	0.0%
Global Retirement Partners, LLC	1,632	41,412	0.02%
Csenge Advisory Group	1,449	36,775	0.06%
NewEdge Advisors, LLC	1,229	31,197	0.0%
GOLDMAN SACHS GROUP INC	1,146	29,099	0.0%
Savant Capital, LLC	1,139	27,089	0.0%
COMPASS CAPITAL CORP /MA/ /ADV	1,095	26,085	0.36%
Diversified Enterprises, LLC	1,082	27,470	0.05%
EXENCIAL WEALTH ADVISORS, LLC	1,058	29,077	0.03%
PETRA FINANCIAL ADVISORS INC	967	24,551	0.45%
United Advisor Group, LLC	933	23,679	0.1%
Perigon Wealth Management, LLC	833	21,140	0.01%
CAHILL FINANCIAL ADVISORS INC	784	19,904	0.08%
Apella Capital, LLC	713	17,620	0.01%
WPG Advisers, LLC	651	16,519	0.38%
Stewardship Advisors, LLC	534	13,560	0.11%
Lynx Investment Advisory	464	11,789	0.15%